| Costco Wholesale Co(COST) | COM | 22160K105 | $879.0K | 5,440 | 56.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 5,270 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 5,728 | 17.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.2K | 100,487 | 0.6% |
| Ishares S&P 500 Growth ETF IV(IVW) | ETF | 464287309 | $6.8K | 58,574 | 0.4% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $6.8K | 62,432 | 0.4% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $6.2K | 62,530 | 0.4% |
| Ishares Russell Mid Cap ETF IV(IWR) | ETF | 464287499 | $5.4K | 33,934 | 0.3% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.9K | 58,223 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.7K | 37,436 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.5K | 24,912 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $3.3K | 31,630 | 0.2% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $3.1K | 30,904 | 0.2% |
| Ishares S&P 500 Value ETF IV(IVE) | ETF | 464287408 | $3.0K | 33,693 | 0.2% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.6K | 21,985 | 0.2% |
| Spdr S&P Midcap 400 ETF IV(MDY) | ETF | 78467Y107 | $2.5K | 9,785 | 0.2% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $2.2K | 31,694 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.0K | 61,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 18,311 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 26,437 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 7,659 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 47,851 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 21,000 | 0.1% |
| Vanguard Small Cap Value ETF I(VBR) | ETF | 922908611 | $1.4K | 13,975 | 0.1% |
| Vanguard Ftse Europe ETF IV(VGK) | ETF | 922042874 | $1.4K | 27,506 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.4K | 11,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 23,976 | 0.1% |
| Ishares Iboxx High Yield Bond(HYG) | ETF | 464288513 | $1.2K | 14,907 | 0.1% |
| Ishares Select Dividend ETF IV(DVY) | ETF | 464287168 | $1.2K | 15,315 | 0.1% |
| Ishares U.S. Preferred Stock E(PFF) | ETF | 464288687 | $1.1K | 27,852 | 0.1% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $1.0K | 8,580 | 0.1% |
| Ishares Nationl AMT Free Muni(MUB) | ETF | 464288414 | $956 | 8,635 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $937 | 10,420 | 0.1% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $872 | 8,150 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $829 | 15,697 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $749 | 7,291 | 0.0% |
| Spdr Barclays CNV Securities E(CWB) | ETF | 78464A359 | $739 | 17,070 | 0.0% |
| Wisdomtree Total Dividend ETF(DTD) | ETF | 97717W109 | $709 | 9,890 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704 | 1,042 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $701 | 4,851 | 0.0% |
| Vanguard REIT ETF IV(VNQ) | ETF | 922908553 | $683 | 8,570 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $650 | 8,191 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $649 | 14,042 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $642 | 18,662 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $633 | 19,606 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $620 | 12,300 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $618 | 11,950 | 0.0% |
| Vanguard Health Care ETF IV(VHT) | ETF | 92204A504 | $614 | 4,620 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | ETF | 464288638 | $579 | 5,400 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $576 | 4,359 | 0.0% |